Connelly Security Systems Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£94,122
Cash
£80,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£94,122
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,122 | £139,060 | £228,501 | £229,763 | £448,175 | £220,188 | £111,714 |
| Equity | £94,122 | £139,060 | £228,501 | £229,763 | £448,175 | £220,188 | £111,714 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,560,822 | £1,498,652 | £694,625 | £812,549 |
| Intangible assets | £500,456 | £910,775 | £1,386,717 | — | — | — | — |
| Property, plant & equipment | £246,718 | £281,884 | £378,537 | £390,963 | £190,003 | £165,876 | £186,210 |
| Current assets | — | — | — | £1,497,987 | £1,027,738 | £669,102 | £557,521 |
| Cash at bank | £80,330 | £185,695 | £211,840 | £350 | £486 | £240 | £156 |
| Debtors | — | — | — | £1,204,144 | £1,027,252 | £668,862 | £388,975 |
| Stock | £118,510 | £108,854 | £258,830 | £293,493 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,494,184 | £783,991 | — |
| Creditors after one year | — | — | — | — | £572,631 | £348,533 | — |
| Provisions | — | — | — | £24,578 | £11,400 | £11,015 | £15,881 |
| Net current assets | — | — | — | −£652,698 | −£466,446 | −£114,889 | −£148,049 |
| Assets less current liabilities | — | — | — | £908,124 | £1,032,206 | £579,736 | £664,500 |
| People & pay | |||||||
| Average employees | 66 | 68 | 83 | 88 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-02-24
All monies
OutstandingAll Assets · created 1986-09-24
All monies
Outstanding